SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+7.08%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$76.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.6M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.78M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$667K
2
DOW icon
Dow Inc
DOW
$457K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$398K
4
NXPI icon
NXP Semiconductors
NXPI
$329K
5
LRCX icon
Lam Research
LRCX
$278K

Sector Composition

1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-57
Closed -$759
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-137
Closed -$12.8K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$24.5B
– –
-123
Closed -$15.7K
KOMP icon
279
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-71
Closed -$3.27K
KSA icon
280
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-51
Closed -$2.07K
LRCX icon
281
Lam Research
LRCX
$127B
– –
-2,610
Closed -$278K
MCK icon
282
McKesson
MCK
$86.4B
– –
-366
Closed -$214K
MU icon
283
Micron Technology
MU
$134B
– –
-1,710
Closed -$225K
NMR icon
284
Nomura Holdings
NMR
$21B
– –
-10,182
Closed -$58.9K
NVO icon
285
Novo Nordisk
NVO
$250B
– –
-1,428
Closed -$204K
NXPI icon
286
NXP Semiconductors
NXPI
$56.2B
– –
-1,222
Closed -$329K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
– –
-1,363
Closed -$51.7K
QUS icon
288
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-1,356
Closed -$200K
RL icon
289
Ralph Lauren
RL
$19.2B
– –
-1,181
Closed -$207K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-550
Closed -$13K
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-477
Closed -$11.8K
SNOW icon
292
Snowflake
SNOW
$73.2B
– –
-1,810
Closed -$245K
SPDW icon
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-1,297
Closed -$45.5K
SPSM icon
294
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-1,225
Closed -$50.9K
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-8
Closed -$2K
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-8
Closed -$1.84K
WOOF icon
297
Petco
WOOF
$958M
– –
-16,213
Closed -$61.3K
XOP icon
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-406
Closed -$59K
RCM
299
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,008
Closed -$264K
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